Pebblebrook Hotel Trust (PEB-PE) Total Debt (2010 - 2018)
Pebblebrook Hotel Trust (PEB-PE) recorded quarterly Total Debt of $394.0 million in Q3 2018, up 2.87% on a QoQ basis from $383.0 million in Q2 2018, and up 1213.33% year-over-year from $30.0 million in Q3 2017.
Pebblebrook Hotel Trust (PEB-PE) Total Debt (2010 - 2018) Analysis & Trends
Pebblebrook Hotel Trust has disclosed Total Debt across 9 years of filings, most recently posting $394.0 million for Q3 2018.
- Quarterly Total Debt rose 1213.33% year-over-year to $394.0 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $394.0 million (up 1213.33% YoY) and the FY2017 annual result came in at $45.0 million, down 45.12% from the prior year.
- Total Debt grew to $394.0 million in Q3 2018, from $383.0 million in the prior quarter.
- Over five years, Total Debt peaked at $451.4 million in Q1 2014 and troughed at $30.0 million in Q2 2016.
- A 5-year average of $208.7 million and a median of $165.0 million in 2015 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2016 — Total Debt tumbled 90.32% — and 2018, when it soared 1213.33%.
- Tracing PEB-PE's Total Debt over 5 years: stood at $100.0 million in 2014, then surged by 65.0% to $165.0 million in 2015, then sank by 50.3% to $82.0 million in 2016, then tumbled by 45.12% to $45.0 million in 2017, then surged by 775.56% to $394.0 million in 2018.
- Business Quant data shows PEB-PE's Total Debt at $394.0 million in Q3 2018, $383.0 million in Q2 2018, and $203.0 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 424.19 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 182.19 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | - |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | - |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | - |
| 10 | Pebblebrook Hotel Trust | - | - | 113.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 394.00 Mn |
| Jun 30, 2018 | 383.00 Mn |
| Mar 31, 2018 | 203.00 Mn |
| Dec 31, 2017 | 45.00 Mn |
| Sep 30, 2017 | 30.00 Mn |
| Jun 30, 2017 | 71.58 Mn |
| Mar 31, 2017 | 97.93 Mn |
| Dec 31, 2016 | 82.00 Mn |
| Sep 30, 2016 | 130.00 Mn |
| Jun 30, 2016 | 30.00 Mn |
| Mar 31, 2016 | 180.00 Mn |
| Dec 31, 2015 | 165.00 Mn |
| Sep 30, 2015 | 434.31 Mn |
| Jun 30, 2015 | 310.00 Mn |
| Mar 31, 2015 | 440.06 Mn |
| Jun 30, 2014 | 100.00 Mn |
| Mar 31, 2014 | 451.41 Mn |
| Sep 30, 2013 | 456.85 Mn |
| Jun 30, 2013 | 100.00 Mn |
| Sep 30, 2012 | 100.00 Mn |